LVM Capital Management’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,978
| Closed | -$202K | – | 135 |
|
|
2022
Q3 | $202K | Buy |
+1,978
| New | +$202K | 0.03% | 127 |
|
|
2016
Q4 | – | Sell |
-12,000
| Closed | -$1.03M | – | 118 |
|
|
2016
Q3 | $1.03M | Buy |
+12,000
| New | +$1.03M | 0.33% | 48 |
|
|
2015
Q3 | – | Sell |
-8,450
| Closed | -$519K | – | 110 |
|
|
2015
Q2 | $519K | Sell |
8,450
-1,050
| -11% | -$64.5K | 0.17% | 64 |
|
|
2015
Q1 | $591K | Sell |
9,500
-100
| -1% | -$6.22K | 0.2% | 62 |
|
|
2014
Q4 | $663K | Sell |
9,600
-2,400
| -20% | -$166K | 0.22% | 55 |
|
|
2014
Q3 | $918K | Hold |
12,000
| – | – | 0.3% | 48 |
|
|
2014
Q2 | $1.03M | Sell |
12,000
-500
| -4% | -$42.9K | 0.33% | 48 |
|
|
2014
Q1 | $879K | Hold |
12,500
| – | – | 0.31% | 49 |
|
|
2013
Q4 | $883K | Buy |
12,500
+1,750
| +16% | +$124K | 0.31% | 51 |
|
|
2013
Q3 | $747K | Hold |
10,750
| – | – | 0.28% | 51 |
|
|
2013
Q2 | $650K | Buy |
+10,750
| New | +$650K | 0.26% | 53 |
|